04/20/2026

07:33:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Garan, Ron	80-W7540411	5	204.60	111900659	******0818	04/21/2026
	Count:  1	Total:	204.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0